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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 58 683.00 | 15 789.00 | 42 894.00 | 58 683.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 99 683.00 | 15 789.00 | 83 894.00 | 99 683.00 |
072 Receivables – Other | 3 439.00 | | 3 439.00 | 3 439.00 |
084 Cash | 2.00 | | 2.00 | 2.00 |
096 Total Current Assets + Prepaid Expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
110 Total Assets | 103 124.00 | 15 789.00 | 87 335.00 | 103 124.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 14 531.00 | |
136 Profit for the Year | | | 25 110.00 | |
142 Total Equity - Total I | | | 40 141.00 | |
156 Loans and similar debts | | | 33 842.00 | |
166 Suppliers and related accounts | | | 7 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170.00 | | |
172 Other debts | | | 6 258.00 | |
176 Total debts | | | 47 194.00 | |
180 Liabilities Total | | | 87 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 72 565.00 | 66 533.00 | | 72 565.00 |
226 Operating subsidies received | 64 024.00 | 6 000.00 | | 64 024.00 |
230 Other income | 5 546.00 | 11 358.00 | | 5 546.00 |
232 Total operating income excluding VAT | 142 134.00 | 83 891.00 | | 142 134.00 |
234 Purchases of goods (including customs duties) | 4 024.00 | 6 349.00 | | 4 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 553.00 | 30 480.00 | | 36 553.00 |
242 Other external expenses | 49 426.00 | 25 035.00 | | 49 426.00 |
244 Taxes, duties and similar payments | 1 898.00 | 678.00 | | 1 898.00 |
250 Staff compensation | 12 594.00 | 1 213.00 | | 12 594.00 |
252 Social security contributions | 4 158.00 | 453.00 | | 4 158.00 |
254 Depreciation and amortization | 7 969.00 | 4 777.00 | | 7 969.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 116 623.00 | 68 985.00 | | 116 623.00 |
270 Operating profit | 25 512.00 | 14 905.00 | | 25 512.00 |
294 Financial expenses | 81.00 | 3.00 | | 81.00 |
300 Exceptional expenses | 320.00 | 897.00 | | 320.00 |
306 Income tax's | | 1 193.00 | | |
310 Profit or loss | 25 110.00 | 12 812.00 | | 25 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 539.00 | | | 11 539.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 072.00 | | | 17 072.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 30 072.00 | | | 30 072.00 |
492 Total Fixed Assets (Increases) | 69 611.00 | | | 69 611.00 |
